近一年上投中小盘基金净值查询
查询指定日期范围上投中小盘379010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
上投中小盘 |
1.9561 |
-0.05% |
| 2024-04-17 |
上投中小盘 |
1.9570 |
3.02% |
| 2024-04-16 |
上投中小盘 |
1.8996 |
-2.45% |
| 2024-04-15 |
上投中小盘 |
1.9473 |
0.81% |
| 2024-04-12 |
上投中小盘 |
1.9317 |
0.54% |
| 2024-04-11 |
上投中小盘 |
1.9213 |
0.64% |
| 2024-04-10 |
上投中小盘 |
1.9091 |
-1.62% |
| 2024-04-09 |
上投中小盘 |
1.9406 |
0.18% |
| 2024-04-08 |
上投中小盘 |
1.9372 |
-0.43% |
| 2024-04-03 |
上投中小盘 |
1.9456 |
-2.09% |
| 2024-04-02 |
上投中小盘 |
1.9872 |
-1.18% |
| 2024-04-01 |
上投中小盘 |
2.0110 |
2.16% |
| 2024-03-29 |
上投中小盘 |
1.9685 |
-0.09% |
| 2024-03-28 |
上投中小盘 |
1.9702 |
2.09% |
| 2024-03-27 |
上投中小盘 |
1.9299 |
-3.11% |
| 2024-03-26 |
上投中小盘 |
1.9918 |
-0.97% |
| 2024-03-25 |
上投中小盘 |
2.0113 |
-1.71% |
| 2024-03-22 |
上投中小盘 |
2.0463 |
-0.02% |
| 2024-03-21 |
上投中小盘 |
2.0467 |
-0.20% |
| 2024-03-20 |
上投中小盘 |
2.0509 |
-0.35% |
| 2024-03-19 |
上投中小盘 |
2.0582 |
-1.18% |
| 2024-03-18 |
上投中小盘 |
2.0827 |
2.08% |
| 2024-03-15 |
上投中小盘 |
2.0402 |
1.69% |
| 2024-03-14 |
上投中小盘 |
2.0063 |
-0.58% |
| 2024-03-13 |
上投中小盘 |
2.0181 |
0.46% |
| 2024-03-12 |
上投中小盘 |
2.0088 |
-0.02% |
| 2024-03-11 |
上投中小盘 |
2.0092 |
1.45% |
| 2024-03-08 |
上投中小盘 |
1.9805 |
2.31% |
| 2024-03-07 |
上投中小盘 |
1.9358 |
-2.13% |
| 2024-03-06 |
上投中小盘 |
1.9780 |
-0.38% |
| 2024-03-05 |
上投中小盘 |
1.9856 |
-0.92% |
| 2024-03-04 |
上投中小盘 |
2.0040 |
1.66% |
| 2024-03-01 |
上投中小盘 |
1.9713 |
1.63% |
| 2024-02-29 |
上投中小盘 |
1.9396 |
3.76% |
| 2024-02-28 |
上投中小盘 |
1.8693 |
-5.28% |
| 2024-02-27 |
上投中小盘 |
1.9734 |
4.39% |
| 2024-02-26 |
上投中小盘 |
1.8905 |
0.88% |
| 2024-02-23 |
上投中小盘 |
1.8741 |
1.51% |
| 2024-02-22 |
上投中小盘 |
1.8462 |
1.26% |
| 2024-02-21 |
上投中小盘 |
1.8233 |
-0.87% |
| 2024-02-20 |
上投中小盘 |
1.8393 |
0.48% |
| 2024-02-19 |
上投中小盘 |
1.8305 |
4.94% |
| 2024-02-08 |
上投中小盘 |
1.7443 |
2.13% |
| 2024-02-07 |
上投中小盘 |
1.7080 |
1.76% |
| 2024-02-06 |
上投中小盘 |
1.6785 |
6.08% |
| 2024-02-05 |
上投中小盘 |
1.5823 |
-2.37% |
| 2024-02-02 |
上投中小盘 |
1.6207 |
-1.98% |
| 2024-02-01 |
上投中小盘 |
1.6535 |
2.68% |
| 2024-01-31 |
上投中小盘 |
1.6103 |
-2.35% |
| 2024-01-30 |
上投中小盘 |
1.6491 |
-1.95% |
| 2024-01-29 |
上投中小盘 |
1.6819 |
-4.96% |
| 2024-01-26 |
上投中小盘 |
1.7697 |
-2.18% |
| 2024-01-25 |
上投中小盘 |
1.8091 |
1.20% |
| 2024-01-24 |
上投中小盘 |
1.7876 |
-0.51% |
| 2024-01-23 |
上投中小盘 |
1.7967 |
2.21% |
| 2024-01-22 |
上投中小盘 |
1.7578 |
-3.22% |
| 2024-01-19 |
上投中小盘 |
1.8163 |
-0.71% |
| 2024-01-18 |
上投中小盘 |
1.8293 |
2.80% |
| 2024-01-17 |
上投中小盘 |
1.7794 |
-2.46% |
| 2024-01-16 |
上投中小盘 |
1.8243 |
-0.07% |
| 2024-01-15 |
上投中小盘 |
1.8256 |
0.31% |
| 2024-01-12 |
上投中小盘 |
1.8200 |
-1.61% |
| 2024-01-11 |
上投中小盘 |
1.8497 |
2.31% |
| 2024-01-10 |
上投中小盘 |
1.8079 |
-1.71% |
| 2024-01-09 |
上投中小盘 |
1.8394 |
0.89% |
| 2024-01-08 |
上投中小盘 |
1.8232 |
-2.17% |
| 2024-01-05 |
上投中小盘 |
1.8637 |
-2.07% |
| 2024-01-04 |
上投中小盘 |
1.9030 |
-1.38% |
| 2024-01-03 |
上投中小盘 |
1.9296 |
-2.41% |
| 2024-01-02 |
上投中小盘 |
1.9772 |
-1.90% |
| 2023-12-29 |
上投中小盘 |
2.0155 |
2.55% |
| 2023-12-28 |
上投中小盘 |
1.9653 |
0.84% |
| 2023-12-27 |
上投中小盘 |
1.9490 |
0.11% |
| 2023-12-26 |
上投中小盘 |
1.9469 |
-1.96% |
| 2023-12-25 |
上投中小盘 |
1.9859 |
0.28% |
| 2023-12-22 |
上投中小盘 |
1.9804 |
-2.65% |
| 2023-12-21 |
上投中小盘 |
2.0343 |
1.14% |
| 2023-12-20 |
上投中小盘 |
2.0114 |
-2.47% |
| 2023-12-19 |
上投中小盘 |
2.0623 |
0.55% |
| 2023-12-18 |
上投中小盘 |
2.0511 |
-0.27% |
| 2023-12-15 |
上投中小盘 |
2.0566 |
-1.02% |
| 2023-12-14 |
上投中小盘 |
2.0778 |
-0.55% |
| 2023-12-13 |
上投中小盘 |
2.0893 |
-0.54% |
| 2023-12-12 |
上投中小盘 |
2.1007 |
-1.24% |
| 2023-12-11 |
上投中小盘 |
2.1270 |
2.13% |
| 2023-12-08 |
上投中小盘 |
2.0827 |
2.41% |
| 2023-12-07 |
上投中小盘 |
2.0337 |
1.00% |
| 2023-12-06 |
上投中小盘 |
2.0135 |
0.87% |
| 2023-12-05 |
上投中小盘 |
1.9961 |
-2.35% |
| 2023-12-04 |
上投中小盘 |
2.0441 |
-0.23% |
| 2023-12-01 |
上投中小盘 |
2.0488 |
1.47% |
| 2023-11-30 |
上投中小盘 |
2.0192 |
0.01% |
| 2023-11-29 |
上投中小盘 |
2.0189 |
-0.38% |
| 2023-11-28 |
上投中小盘 |
2.0265 |
0.66% |
| 2023-11-27 |
上投中小盘 |
2.0132 |
-0.30% |
| 2023-11-24 |
上投中小盘 |
2.0192 |
-1.76% |
| 2023-11-23 |
上投中小盘 |
2.0553 |
0.86% |
| 2023-11-22 |
上投中小盘 |
2.0378 |
-2.17% |
| 2023-11-20 |
上投中小盘 |
2.0904 |
0.05% |
| 2023-11-17 |
上投中小盘 |
2.0893 |
1.52% |
| 2023-11-16 |
上投中小盘 |
2.0581 |
-1.21% |
| 2023-11-15 |
上投中小盘 |
2.0834 |
0.11% |
| 2023-11-14 |
上投中小盘 |
2.0812 |
0.19% |
| 2023-11-13 |
上投中小盘 |
2.0773 |
0.30% |
| 2023-11-10 |
上投中小盘 |
2.0711 |
-0.49% |
| 2023-11-09 |
上投中小盘 |
2.0814 |
-0.34% |
| 2023-11-08 |
上投中小盘 |
2.0886 |
0.93% |
| 2023-11-07 |
上投中小盘 |
2.0693 |
1.35% |
| 2023-11-06 |
上投中小盘 |
2.0417 |
3.33% |
| 2023-11-03 |
上投中小盘 |
1.9759 |
1.45% |
| 2023-11-02 |
上投中小盘 |
1.9477 |
-0.52% |
| 2023-11-01 |
上投中小盘 |
1.9578 |
-0.31% |
| 2023-10-31 |
上投中小盘 |
1.9638 |
-0.50% |
| 2023-10-30 |
上投中小盘 |
1.9736 |
2.33% |
| 2023-10-27 |
上投中小盘 |
1.9287 |
1.20% |
| 2023-10-26 |
上投中小盘 |
1.9059 |
0.29% |
| 2023-10-25 |
上投中小盘 |
1.9004 |
-1.15% |
| 2023-10-24 |
上投中小盘 |
1.9226 |
0.81% |
| 2023-10-23 |
上投中小盘 |
1.9072 |
-1.45% |
| 2023-10-20 |
上投中小盘 |
1.9352 |
-2.13% |
| 2023-10-19 |
上投中小盘 |
1.9774 |
-1.59% |
| 2023-10-18 |
上投中小盘 |
2.0094 |
-1.45% |
| 2023-10-17 |
上投中小盘 |
2.0390 |
0.44% |
| 2023-10-16 |
上投中小盘 |
2.0301 |
-1.10% |
| 2023-10-13 |
上投中小盘 |
2.0527 |
-1.53% |
| 2023-10-12 |
上投中小盘 |
2.0846 |
-1.77% |
| 2023-10-11 |
上投中小盘 |
2.1222 |
1.04% |
| 2023-10-10 |
上投中小盘 |
2.1003 |
-0.79% |
| 2023-10-09 |
上投中小盘 |
2.1170 |
-0.75% |
| 2023-09-28 |
上投中小盘 |
2.1330 |
0.77% |
| 2023-09-27 |
上投中小盘 |
2.1166 |
0.97% |
| 2023-09-26 |
上投中小盘 |
2.0963 |
2.21% |
| 2023-09-25 |
上投中小盘 |
2.0509 |
-1.08% |
| 2023-09-22 |
上投中小盘 |
2.0733 |
5.61% |
| 2023-09-21 |
上投中小盘 |
1.9631 |
-0.57% |
| 2023-09-20 |
上投中小盘 |
1.9743 |
-0.50% |
| 2023-09-19 |
上投中小盘 |
1.9843 |
-0.82% |
| 2023-09-18 |
上投中小盘 |
2.0008 |
-0.53% |
| 2023-09-15 |
上投中小盘 |
2.0115 |
-1.38% |
| 2023-09-14 |
上投中小盘 |
2.0397 |
-1.61% |
| 2023-09-13 |
上投中小盘 |
2.0731 |
-2.06% |
| 2023-09-12 |
上投中小盘 |
2.1166 |
-0.51% |
| 2023-09-11 |
上投中小盘 |
2.1274 |
2.08% |
| 2023-09-08 |
上投中小盘 |
2.0840 |
-1.65% |
| 2023-09-07 |
上投中小盘 |
2.1189 |
-2.35% |
| 2023-09-06 |
上投中小盘 |
2.1698 |
-0.79% |
| 2023-09-05 |
上投中小盘 |
2.1871 |
-1.25% |
| 2023-09-04 |
上投中小盘 |
2.2148 |
-0.18% |
| 2023-09-01 |
上投中小盘 |
2.2187 |
-1.47% |
| 2023-08-31 |
上投中小盘 |
2.2518 |
-0.03% |
| 2023-08-30 |
上投中小盘 |
2.2524 |
2.26% |
| 2023-08-29 |
上投中小盘 |
2.2026 |
4.29% |
| 2023-08-28 |
上投中小盘 |
2.1120 |
0.88% |
| 2023-08-25 |
上投中小盘 |
2.0935 |
-4.50% |
| 2023-08-24 |
上投中小盘 |
2.1921 |
2.01% |
| 2023-08-23 |
上投中小盘 |
2.1490 |
-2.80% |
| 2023-08-22 |
上投中小盘 |
2.2109 |
2.98% |
| 2023-08-21 |
上投中小盘 |
2.1470 |
-0.25% |
| 2023-08-18 |
上投中小盘 |
2.1524 |
-3.35% |
| 2023-08-17 |
上投中小盘 |
2.2271 |
0.94% |
| 2023-08-16 |
上投中小盘 |
2.2063 |
-2.33% |
| 2023-08-15 |
上投中小盘 |
2.2589 |
-1.97% |
| 2023-08-14 |
上投中小盘 |
2.3043 |
1.92% |
| 2023-08-11 |
上投中小盘 |
2.2608 |
-1.50% |
| 2023-08-10 |
上投中小盘 |
2.2952 |
-0.29% |
| 2023-08-09 |
上投中小盘 |
2.3019 |
-3.69% |
| 2023-08-08 |
上投中小盘 |
2.3902 |
-1.28% |
| 2023-08-07 |
上投中小盘 |
2.4213 |
1.39% |
| 2023-08-04 |
上投中小盘 |
2.3881 |
2.78% |
| 2023-08-03 |
上投中小盘 |
2.3235 |
-0.73% |
| 2023-08-02 |
上投中小盘 |
2.3405 |
-0.18% |
| 2023-08-01 |
上投中小盘 |
2.3447 |
0.70% |
| 2023-07-31 |
上投中小盘 |
2.3283 |
1.50% |
| 2023-07-28 |
上投中小盘 |
2.2940 |
0.24% |
| 2023-07-27 |
上投中小盘 |
2.2884 |
-1.17% |
| 2023-07-26 |
上投中小盘 |
2.3154 |
-2.77% |
| 2023-07-25 |
上投中小盘 |
2.3813 |
1.02% |
| 2023-07-24 |
上投中小盘 |
2.3572 |
0.35% |
| 2023-07-21 |
上投中小盘 |
2.3489 |
-0.64% |
| 2023-07-20 |
上投中小盘 |
2.3641 |
-4.60% |
| 2023-07-19 |
上投中小盘 |
2.4781 |
0.50% |
| 2023-07-18 |
上投中小盘 |
2.4657 |
-1.60% |
| 2023-07-17 |
上投中小盘 |
2.5059 |
-1.00% |
| 2023-07-14 |
上投中小盘 |
2.5313 |
1.43% |
| 2023-07-13 |
上投中小盘 |
2.4957 |
2.49% |
| 2023-07-12 |
上投中小盘 |
2.4351 |
-3.05% |
| 2023-07-11 |
上投中小盘 |
2.5116 |
-0.21% |
| 2023-07-10 |
上投中小盘 |
2.5169 |
-0.45% |
| 2023-07-07 |
上投中小盘 |
2.5282 |
-0.95% |
| 2023-07-06 |
上投中小盘 |
2.5524 |
0.08% |
| 2023-07-05 |
上投中小盘 |
2.5503 |
-1.91% |
| 2023-07-04 |
上投中小盘 |
2.5999 |
1.17% |
| 2023-07-03 |
上投中小盘 |
2.5699 |
-2.94% |
| 2023-06-30 |
上投中小盘 |
2.6477 |
0.37% |
| 2023-06-29 |
上投中小盘 |
2.6379 |
2.09% |
| 2023-06-28 |
上投中小盘 |
2.5838 |
-2.02% |
| 2023-06-27 |
上投中小盘 |
2.6371 |
0.17% |
| 2023-06-26 |
上投中小盘 |
2.6327 |
-4.49% |
| 2023-06-21 |
上投中小盘 |
2.7566 |
-5.96% |
| 2023-06-20 |
上投中小盘 |
2.9313 |
2.22% |
| 2023-06-19 |
上投中小盘 |
2.8677 |
2.66% |
| 2023-06-16 |
上投中小盘 |
2.7935 |
3.99% |
| 2023-06-15 |
上投中小盘 |
2.6864 |
-0.62% |
| 2023-06-14 |
上投中小盘 |
2.7031 |
1.52% |
| 2023-06-13 |
上投中小盘 |
2.6627 |
1.21% |
| 2023-06-12 |
上投中小盘 |
2.6308 |
0.86% |
| 2023-06-09 |
上投中小盘 |
2.6084 |
3.32% |
| 2023-06-08 |
上投中小盘 |
2.5247 |
-1.01% |
| 2023-06-07 |
上投中小盘 |
2.5504 |
0.15% |
| 2023-06-06 |
上投中小盘 |
2.5466 |
-2.63% |
| 2023-06-05 |
上投中小盘 |
2.6153 |
0.95% |
| 2023-06-02 |
上投中小盘 |
2.5906 |
0.12% |
| 2023-06-01 |
上投中小盘 |
2.5875 |
1.73% |
| 2023-05-31 |
上投中小盘 |
2.5436 |
1.19% |
| 2023-05-30 |
上投中小盘 |
2.5137 |
3.71% |
| 2023-05-29 |
上投中小盘 |
2.4238 |
0.99% |
| 2023-05-26 |
上投中小盘 |
2.4000 |
2.08% |
| 2023-05-25 |
上投中小盘 |
2.3512 |
-0.80% |
| 2023-05-24 |
上投中小盘 |
2.3701 |
0.20% |
| 2023-05-23 |
上投中小盘 |
2.3654 |
-1.40% |
| 2023-05-22 |
上投中小盘 |
2.3989 |
-1.45% |
| 2023-05-19 |
上投中小盘 |
2.4342 |
-1.51% |
| 2023-05-18 |
上投中小盘 |
2.4715 |
4.13% |
| 2023-05-17 |
上投中小盘 |
2.3735 |
0.51% |
| 2023-05-16 |
上投中小盘 |
2.3615 |
-2.83% |
| 2023-05-15 |
上投中小盘 |
2.4302 |
-0.15% |
| 2023-05-12 |
上投中小盘 |
2.4338 |
-1.68% |
| 2023-05-11 |
上投中小盘 |
2.4754 |
-0.43% |
| 2023-05-10 |
上投中小盘 |
2.4862 |
-0.41% |
| 2023-05-09 |
上投中小盘 |
2.4964 |
-1.58% |
| 2023-05-08 |
上投中小盘 |
2.5366 |
0.56% |
| 2023-05-05 |
上投中小盘 |
2.5225 |
-1.13% |
| 2023-05-04 |
上投中小盘 |
2.5513 |
0.58% |
| 2023-04-28 |
上投中小盘 |
2.5367 |
4.01% |
| 2023-04-27 |
上投中小盘 |
2.4388 |
-2.97% |
| 2023-04-26 |
上投中小盘 |
2.5135 |
-2.62% |
| 2023-04-25 |
上投中小盘 |
2.5811 |
-1.00% |
| 2023-04-24 |
上投中小盘 |
2.6072 |
0.54% |
| 2023-04-21 |
上投中小盘 |
2.5933 |
-5.19% |
| 2023-04-20 |
上投中小盘 |
2.7354 |
2.60% |
| 2023-04-19 |
上投中小盘 |
2.6662 |
0.33% |
